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STP&I PCL (BKK:STPI)
Thailand flag Thailand · Delayed Price · Currency is THB
6.45
+0.15 (2.38%)
Aug 5, 2026, 4:38 PM ICT

STP&I PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
95.08195.1490.97200.99-144.9320.3
Depreciation & Amortization
543.2538.08301.19181.86189.09253.23
Loss (Gain) From Sale of Assets
-59.75-61.23-6.76-9.250.44-135.3
Asset Writedown & Restructuring Costs
-68.53-68.53-0164-4.79
Loss (Gain) From Sale of Investments
96.98140.7247.69-19.0888.18-27.73
Loss (Gain) on Equity Investments
-190.2-109.617.516.49-27.96-4.36
Provision & Write-off of Bad Debts
---6.090.85-1.82
Other Operating Activities
338.56303.27-112.2217.49-162.39-290.76
Change in Accounts Receivable
225.06-73.07534.76-700.49-538.13-141.54
Change in Inventory
42.5640.08-13.854.13269-132.42
Change in Accounts Payable
13.7874.02-514.134.6789.43177.11
Change in Unearned Revenue
106.2666.56-55.6-108.93-198.41,248
Change in Other Net Operating Assets
-43.02100.3479.371,008170.31-122.86
Operating Cash Flow
1,1001,146359835.82-264.491,146
Operating Cash Flow Growth
241.52%219.15%-57.05%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-87.94-114.19-82.66-52.09-64.86-27.84
Sale of Property, Plant & Equipment
74.6277.1520.4513.8110.612.02
Cash Acquisitions
---305.03--2.4-
Sale (Purchase) of Intangibles
-0.82-0.82--0.48-0.32-1.56
Sale (Purchase) of Real Estate
-81.49-50.12-0.19-102.72-212.7959.92
Investment in Securities
-69.27-156.43205.02-1,551-39.57-766.65
Other Investing Activities
3.5620.4843.5483159.17788.62
Investing Cash Flow
-236.66-357.29-322.14-1,609-70.08964.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--330893-4,730
Total Debt Issued
--330893-4,730
Short-Term Debt Repaid
--390---100-5,519
Long-Term Debt Repaid
--351.96-266.88-206.91-198.69-931.14
Total Debt Repaid
-826.75-741.96-266.88-206.91-298.69-6,450
Net Debt Issued (Repaid)
-826.75-741.9663.12686.09-298.69-1,720
Issuance of Common Stock
--167.279.88--
Common Dividends Paid
-----0.02-0.13
Other Financing Activities
----4.7-
Financing Cash Flow
-826.75-741.96230.39695.97-294.01-1,720

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-157.42-153.4-34.028.68-22.05103.02
Net Cash Flow
-120.85-106.87233.23-68.56-650.63493.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0121,032276.35783.73-329.351,118
Free Cash Flow Growth
390.15%273.29%-64.74%---
Free Cash Flow Margin
31.28%30.26%11.02%20.16%-8.71%48.46%
Free Cash Flow Per Share
0.560.570.170.49-0.210.70
Levered Free Cash Flow
855.26727.09-134.415.98-233.63127.04
Unlevered Free Cash Flow
964.13842.8-62.7744.8-210.58173.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
140.28133.1484.640.2731.7369.39
Cash Income Tax Paid
12.912.0654.6428.3849.51142.76
Change in Working Capital
344.64207.9430.63287.24-207.81,028